Bricktown Capital’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History

Bricktown Capital’s Portfolio VEA Stock Details VEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.3M	Hold	172,264	–	–	2.22%	11
2026 Q1	$11M	Sell	172,264 -116,500	-40%	-$7.69M	2.17%	11
2025 Q4	$18M	Sell	288,764 -30,000	-9%	-$1.84M	3.04%	9
2025 Q3	$19.1M	Hold	318,764	–	–	3.15%	9
2025 Q2	$18.2M	Hold	318,764	–	–	3.29%	9
2025 Q1	$16.2M	Sell	318,764 -49,586	-13%	-$2.51M	3.04%	9
2024 Q4	$17.6M	Sell	368,350 -7,205	-2%	-$362K	3.68%	8
2024 Q3	$19.8M	Hold	375,555	–	–	3.69%	7
2024 Q2	$18.6M	Sell	375,555 -170,204	-31%	-$8.47M	3.78%	8
2024 Q1	$27.4M	Sell	545,759 -822,565	-60%	-$39.7M	5.54%	7
2023 Q4	$65.5M	Hold	1,368,324	–	–	14.06%	2
2023 Q3	$59.8M	Sell	1,368,324 -328,000	-19%	-$15M	11.87%	2
2023 Q2	$78.3M	Sell	1,696,324 -677,636	-29%	-$31.2M	9.92%	2
2023 Q1	$107M	Sell	2,373,960 -134,642	-5%	-$6M	12.2%	2
2022 Q4	$105M	Buy	+2,508,602	New	+$102M	12.19%	2

Other funds holding VEA

WealthNavi Inc Shinagawa-Ku, Tokyo, Japan $12.8B AUM 19.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

JFG

JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

Bricktown Capital's VEA Position: Q2 2026 in Review

Bricktown Capital held its Vanguard FTSE Developed Markets ETF (VEA) position steady in Q2 2026 at 172,264 shares worth $12.3M. The position accounts for 2.22% of the portfolio, ranked #11.

Bricktown Capital first reported a position in VEA in Q4 2022 and has held it in 15 quarters since. The position peaked at $107M in Q1 2023. 1,597 funds tracked by Wall St. Rank hold VEA as of Q2 2026.

Bricktown Capital held 172,264 shares of Vanguard FTSE Developed Markets ETF worth $12.3M as of Q2 2026.
Bricktown Capital left its Vanguard FTSE Developed Markets ETF share count unchanged in Q2 2026.
Vanguard FTSE Developed Markets ETF made up 2.22% of Bricktown Capital's portfolio in Q2 2026, its #11 holding.
Bricktown Capital first reported a position in Vanguard FTSE Developed Markets ETF in Q4 2022 and has held it in 15 quarters since.
Bricktown Capital's Vanguard FTSE Developed Markets ETF position peaked at $107M in Q1 2023.
1,597 funds tracked by Wall St. Rank held Vanguard FTSE Developed Markets ETF as of Q2 2026.

Based on Bricktown Capital's 13F filing for Q2 2026, filed 15 Jul 2026.